NORTH STAR ASSET MANAGEMENT INC
Top Portfolio Positions
241 positions ·
$1,786,311,018 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
348,770 | $88,514,337 | 4.96% | |
| MSFT |
Microsoft Corp
Technology
|
159,142 | $58,909,592 | 3.30% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
226,476 | $47,168,156 | 2.64% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
485,818 | $45,657,174 | 2.56% | |
| V |
Visa Inc.
Financial Services
|
143,350 | $43,326,103 | 2.43% | |
| SSNC |
SS&C Technologies Holdings Inc
Technology
|
610,016 | $41,218,780 | 2.31% | |
| ASML |
Asml Holding NV
Technology
|
29,125 | $38,469,173 | 2.15% | |
| AME |
Ametek Inc/
Industrials
|
175,346 | $37,587,168 | 2.10% | |
| PFG |
Principal Financial Group Inc
Financial Services
|
382,045 | $34,426,073 | 1.93% | |
| ABBV |
AbbVie Inc.
Healthcare
|
157,128 | $34,173,768 | 1.91% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SSNC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,218,780 | 610,016 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $53,150,398 | 607,989 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $53,754,387 | 605,615 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $50,627,066 | 611,438 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $50,555,613 | 605,239 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $45,369,713 | 598,703 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $44,042,298 | 593,482 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $37,062,159 | 591,386 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $37,810,614 | 587,395 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $35,123,705 | 574,762 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $30,015,576 | 571,290 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $32,974,581 | 544,135 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $30,374,478 | 537,887 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $27,561,032 | 529,409 | Shares | Sole | 2023-03-06 | |
| 2022-09-30 | $24,697,349 | 517,222 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $29,096,437 | 501,058 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $35,536,073 | 473,688 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $38,988,375 | 475,584 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $33,071,112 | 476,529 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $33,779,710 | 468,772 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $32,406,893 | 463,817 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $32,676,098 | 449,156 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $27,008,562 | 446,275 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $24,426,470 | 432,480 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $18,253,440 | 416,555 | Shares | Sole | 2020-04-24 | |
| No 13F history on record for this holder in this stock. | ||||||